Sekuro Plastik Ambalaj Sanayi A.S. (IST:SEKUR)
Turkey · Delayed Price · Currency is TRY 10.32
+0.28 (2.79%)
Last updated: Jun 18, 2026, 3:51 PM GMT+3
IST:SEKUR Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 42.73 | -13.21 | -16.6 | -22.05 | 15.73 | -7.35 |
Depreciation & Amortization | 59.73 | 57.54 | 48.17 | 30.09 | 21.71 | 11.29 |
Loss (Gain) From Sale of Assets | -0.2 | - | -1.04 | -5.22 | 36.8 | - |
Provision & Write-off of Bad Debts | -9.06 | -6.2 | 1.56 | -0.39 | -0.21 | 0.02 |
Other Operating Activities | -16.87 | -40.98 | -19.35 | -40.76 | -4.89 | 5.44 |
Change in Accounts Receivable | -110.9 | -116.83 | -122.21 | 62.31 | 15.14 | -9.1 |
Change in Inventory | -53.63 | -64.09 | -20.71 | 74.08 | -22.16 | -39.39 |
Change in Accounts Payable | 56.96 | 59.06 | -10.02 | 4.58 | -19.4 | 65.61 |
Change in Unearned Revenue | 3.26 | - | - | - | -9.97 | - |
Change in Other Net Operating Assets | -20.02 | -19.52 | -76.99 | -21.46 | -5.76 | 4.95 |
Operating Cash Flow | -48.01 | -144.24 | -217.18 | 81.19 | 26.99 | 31.48 |
Operating Cash Flow Growth | - | - | - | 200.86% | -14.27% | 14.18% |
Capital Expenditures | -21.04 | -19.37 | -28.15 | -5.92 | -26.01 | -40.29 |
Sale of Property, Plant & Equipment | 1.51 | - | 10.55 | 0.13 | 1.54 | - |
Investing Cash Flow | -19.53 | -19.37 | -17.61 | -5.79 | -24.47 | -40.29 |
Long-Term Debt Issued | - | 149.71 | 103.85 | - | 13.42 | 28.56 |
Long-Term Debt Repaid | - | - | - | -100.79 | - | - |
Net Debt Issued (Repaid) | 13.16 | 149.71 | 103.85 | -100.79 | 13.42 | 28.56 |
Issuance of Common Stock | 53.61 | 53.61 | 112.64 | - | - | - |
Financing Cash Flow | 66.78 | 203.32 | 216.49 | -100.79 | 13.42 | 28.56 |
Foreign Exchange Rate Adjustments | 7.09 | 3.07 | 10.02 | 3.5 | 19.27 | -20.42 |
Net Cash Flow | 6.32 | 42.78 | -8.28 | -21.88 | 35.21 | -0.68 |
Free Cash Flow | -69.05 | -163.61 | -245.33 | 75.27 | 0.97 | -8.82 |
Free Cash Flow Growth | - | - | - | 7628.76% | - | - |
Free Cash Flow Margin | -4.04% | -10.11% | -21.11% | 11.44% | 0.17% | -2.92% |
Free Cash Flow Per Share | - | -1.22 | -2.40 | 2.17 | 0.03 | -0.25 |
Cash Interest Paid | 134.57 | 134.57 | 120.83 | 54.35 | 52.02 | 27.25 |
Levered Free Cash Flow | -74.54 | -166.8 | -175.47 | 67.06 | -75.16 | -43.4 |
Unlevered Free Cash Flow | 10.78 | -61.07 | -81.72 | 109.47 | -41.96 | -26.2 |
Change in Working Capital | -124.34 | -141.37 | -229.93 | 119.51 | -42.15 | 22.07 |